Holdings of iShares U.S. Small-Cap Equity Factor ETF
iShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 4.1B $ including 4.1B $ in equities, 99.1 %
- Positions
- 890 in 16 countries
- Top ten
- 7.3 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | Karman Holdings Inc | 96,541 | 4.6M $ | 0.11 % |
| 302 | Viasat Inc | 60,154 | 4.6M $ | 0.11 % |
| 303 | Qualys Inc | 31,853 | 4.6M $ | 0.11 % |
| 304 | Liberty Latin America Ltd | 565,528 | 4.6M $ | 0.11 % |
| 305 | Bath & Body Works Inc | 228,798 | 4.6M $ | 0.11 % |
| 306 | ServisFirst Bancshares Inc | 51,143 | 4.6M $ | 0.11 % |
| 307 | Brinker International Inc | 21,303 | 4.6M $ | 0.11 % |
| 308 | Match Group Inc | 114,396 | 4.5M $ | 0.11 % |
| 309 | United Natural Foods Inc | 88,279 | 4.5M $ | 0.11 % |
| 310 | BancFirst Corp | 39,601 | 4.5M $ | 0.11 % |
| 311 | Encompass Health Corp | 40,100 | 4.5M $ | 0.11 % |
| 312 | MFA Financial Inc | 488,246 | 4.4M $ | 0.11 % |
| 313 | Conagra Brands Inc | 306,438 | 4.4M $ | 0.11 % |
| 314 | Teleflex Inc | 32,483 | 4.4M $ | 0.11 % |
| 315 | Peloton Interactive Inc | 693,474 | 4.4M $ | 0.11 % |
| 316 | Fortrea Holdings Inc | 230,940 | 4.4M $ | 0.11 % |
| 317 | WaFd Inc | 120,312 | 4.4M $ | 0.11 % |
| 318 | Navan Inc | 166,131 | 4.4M $ | 0.11 % |
| 319 | Super Group SGHC Ltd | 315,476 | 4.4M $ | 0.11 % |
| 320 | SkyWest Inc | 41,209 | 4.4M $ | 0.11 % |
| 321 | Park Hotels & Resorts Inc | 291,342 | 4.4M $ | 0.11 % |
| 322 | EXLSERVICE HOLDINGS INC | 129,225 | 4.4M $ | 0.11 % |
| 323 | MGM Resorts International | 98,252 | 4.4M $ | 0.11 % |
| 324 | ESAB CORP | 50,441 | 4.4M $ | 0.11 % |
| 325 | Envista Holdings Corp | 159,369 | 4.4M $ | 0.11 % |
| 326 | nLight Inc | 63,178 | 4.3M $ | 0.11 % |
| 327 | Appian Corp | 161,107 | 4.3M $ | 0.11 % |
| 328 | Omega Healthcare Investors Inc | 85,634 | 4.3M $ | 0.11 % |
| 329 | Kilroy Realty Corp | 111,558 | 4.3M $ | 0.11 % |
| 330 | Generac Holdings Inc | 21,923 | 4.3M $ | 0.11 % |
| 331 | American States Water Co | 50,385 | 4.3M $ | 0.11 % |
| 332 | PTC Therapeutics Inc | 63,308 | 4.3M $ | 0.11 % |
| 333 | Intapp Inc | 131,394 | 4.3M $ | 0.10 % |
| 334 | Guidewire Software Inc | 28,231 | 4.3M $ | 0.10 % |
| 335 | Houlihan Lokey Inc | 34,141 | 4.3M $ | 0.10 % |
| 336 | Charles River Laboratories International Inc | 18,399 | 4.3M $ | 0.10 % |
| 337 | Erasca Inc | 235,300 | 4.3M $ | 0.10 % |
| 338 | CHEMED CORP | 8,005 | 4.3M $ | 0.10 % |
| 339 | DXC Technology Co | 378,317 | 4.3M $ | 0.10 % |
| 340 | Symbotic Inc | 97,941 | 4.2M $ | 0.10 % |
| 341 | SITIME CORP | 7,876 | 4.2M $ | 0.10 % |
| 342 | Oceaneering International Inc | 86,251 | 4.2M $ | 0.10 % |
| 343 | Bancorp Inc/The | 62,615 | 4.2M $ | 0.10 % |
| 344 | Alexander's Inc | 16,409 | 4.2M $ | 0.10 % |
| 345 | Billiontoone Inc | 30,179 | 4.2M $ | 0.10 % |
| 346 | Synaptics Inc | 38,811 | 4.2M $ | 0.10 % |
| 347 | Glaukos Corp | 24,865 | 4.1M $ | 0.10 % |
| 348 | Harley-Davidson Inc | 168,599 | 4.1M $ | 0.10 % |
| 349 | Morningstar Inc | 21,471 | 4.1M $ | 0.10 % |
| 350 | OneMain Holdings Inc | 65,985 | 4.1M $ | 0.10 % |
| 351 | Merit Medical Systems Inc | 48,546 | 4.1M $ | 0.10 % |
| 352 | WINGSTOP INC | 31,854 | 4.1M $ | 0.10 % |
| 353 | Bank of NT Butterfield & Son Ltd/The | 67,250 | 4.1M $ | 0.10 % |
| 354 | MGIC Investment Corp | 135,362 | 4.1M $ | 0.10 % |
| 355 | FactSet Research Systems Inc | 15,399 | 4.1M $ | 0.10 % |
| 356 | JBG SMITH Properties | 288,024 | 4M $ | 0.10 % |
| 357 | Transocean Ltd | 750,652 | 4M $ | 0.10 % |
| 358 | Stride Inc | 49,522 | 4M $ | 0.10 % |
| 359 | EastGroup Properties Inc | 18,999 | 4M $ | 0.10 % |
| 360 | Butterfly Network Inc | 557,801 | 4M $ | 0.10 % |
| 361 | ICON PLC | 24,247 | 4M $ | 0.10 % |
| 362 | NNN REIT INC | 83,435 | 4M $ | 0.10 % |
| 363 | Advanced Drainage Systems Inc | 28,506 | 3.9M $ | 0.10 % |
| 364 | Hims & Hers Health Inc | 142,128 | 3.9M $ | 0.10 % |
| 365 | Teladoc Health Inc | 587,828 | 3.9M $ | 0.10 % |
| 366 | Associated Banc-Corp | 126,098 | 3.9M $ | 0.10 % |
| 367 | Miami International Holdings Inc | 82,657 | 3.9M $ | 0.09 % |
| 368 | Everus Construction Group Inc | 30,866 | 3.9M $ | 0.09 % |
| 369 | Mercury General Corp | 35,950 | 3.9M $ | 0.09 % |
| 370 | AMC Global Media Inc | 343,284 | 3.8M $ | 0.09 % |
| 371 | TARSUS PHARMACEUTICALS INC | 64,955 | 3.8M $ | 0.09 % |
| 372 | Mercury Systems Inc | 39,420 | 3.8M $ | 0.09 % |
| 373 | Adaptive Biotechnologies Corp | 169,505 | 3.8M $ | 0.09 % |
| 374 | Progress Software Corp | 93,869 | 3.8M $ | 0.09 % |
| 375 | Badger Meter Inc | 28,354 | 3.8M $ | 0.09 % |
| 376 | Sonoco Products Co | 67,302 | 3.8M $ | 0.09 % |
| 377 | Navient Corp | 452,082 | 3.8M $ | 0.09 % |
| 378 | Arrowhead Pharmaceuticals Inc | 44,782 | 3.8M $ | 0.09 % |
| 379 | Virtu Financial Inc | 64,422 | 3.8M $ | 0.09 % |
| 380 | Protagonist Therapeutics Inc | 27,645 | 3.8M $ | 0.09 % |
| 381 | Fastly Inc | 165,853 | 3.8M $ | 0.09 % |
| 382 | Credit Acceptance Corp | 6,586 | 3.7M $ | 0.09 % |
| 383 | American Superconductor Corp | 126,073 | 3.7M $ | 0.09 % |
| 384 | Alexandria Real Estate Equities Inc | 71,780 | 3.7M $ | 0.09 % |
| 385 | OneSpan Inc | 237,543 | 3.7M $ | 0.09 % |
| 386 | Indivior Pharmaceuticals Inc | 91,611 | 3.7M $ | 0.09 % |
| 387 | Dycom Industries Inc | 9,104 | 3.7M $ | 0.09 % |
| 388 | YETI Holdings Inc | 74,245 | 3.6M $ | 0.09 % |
| 389 | Genesco Inc | 95,020 | 3.6M $ | 0.09 % |
| 390 | On Holding AG | 100,125 | 3.6M $ | 0.09 % |
| 391 | Spyre Therapeutics Inc | 36,661 | 3.6M $ | 0.09 % |
| 392 | HANCOCK WHITNEY CORP | 46,702 | 3.6M $ | 0.09 % |
| 393 | Cabot Corp | 40,750 | 3.6M $ | 0.09 % |
| 394 | TG THERAPEUTICS INC | 68,906 | 3.6M $ | 0.09 % |
| 395 | Xerox Holdings Corp | 1,214,536 | 3.6M $ | 0.09 % |
| 396 | Graphic Packaging Holding Co | 330,737 | 3.5M $ | 0.09 % |
| 397 | Kratos Defense & Security Solutions Inc | 75,539 | 3.5M $ | 0.09 % |
| 398 | Helmerich & Payne Inc | 101,347 | 3.5M $ | 0.09 % |
| 399 | LEMONADE INC | 72,373 | 3.5M $ | 0.09 % |
| 400 | Tempus AI Inc | 79,663 | 3.5M $ | 0.09 % |
Sector breakdown
- Industrials 3.4 %
- Technology 3.2 %
- Health care 2.5 %
- Materials 2.4 %
- Consumer discretionary 1.6 %
- Financials 1.6 %
- Energy 1.0 %
- Consumer staples 0.5 %
- Communication 0.2 %
- Unattributed 83.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 93.3 %
- Bermuda 1.5 %
- Ireland 1.4 %
- Cayman Islands 1.0 %
- Israel 1.0 %
- Puerto Rico 0.5 %
- United Kingdom 0.5 %
- Panama 0.2 %
- Switzerland 0.2 %
- Guernsey 0.1 %
- Luxembourg 0.1 %
- Mauritius 0.1 %
- Other countries 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 823 | 3.8B $ | 93.31 % |
| 2 | Bermuda | 16 | 60.1M $ | 1.48 % |
| 3 | Ireland | 5 | 56.5M $ | 1.39 % |
| 4 | Cayman Islands | 9 | 41.2M $ | 1.02 % |
| 5 | Israel | 10 | 39.5M $ | 0.97 % |
| 6 | Puerto Rico | 3 | 20.3M $ | 0.50 % |
| 7 | United Kingdom | 5 | 18.3M $ | 0.45 % |
| 8 | Panama | 2 | 8.8M $ | 0.22 % |
| 9 | Switzerland | 3 | 6.7M $ | 0.16 % |
| 10 | Guernsey | 3 | 5.4M $ | 0.13 % |
| 11 | Luxembourg | 1 | 3.5M $ | 0.09 % |
| 12 | Mauritius | 1 | 3.4M $ | 0.08 % |
Cite this page
Titelia. "Holdings of iShares U.S. Small-Cap Equity Factor ETF". https://titelia.com/en/funds/S000048624